Omnicell Inc
(OMCL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,482 | 24,499 | 21,400 | 16,912 | 9,681 |
| Marketable Securities | 11,117 | 9,025 | 85 | 6,927 | 2,286 |
| Receivables | 24,845 | 17,266 | 12,344 | 18,167 | 11,036 |
| Inventories | 14,592 | 8,783 | 12,741 | 12,702 | 10,414 |
| TOTAL | $77,766 | $63,539 | $50,145 | $59,511 | $36,145 |
| Non-Current Assets | |||||
| PPE Net | 5,660 | 4,833 | 5,026 | 5,384 | 4,913 |
| Intangibles | 5,806 | 6,322 | 3,409 | 0 | 0 |
| Other Non-Current Assets | 10,259 | 9,773 | 12,345 | 7,219 | 2,847 |
| TOTAL | $21,725 | $20,928 | $20,780 | $12,603 | $7,760 |
| Total Assets | $99,491 | $84,467 | $70,925 | $72,114 | $43,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,489 | 2,921 | 5,975 | 4,837 | 4,416 |
| Accrued Expenses | 12,918 | 15,403 | 11,695 | 14,514 | 16,065 |
| Other current liabilities | 2,878 | 2,737 | 1,700 | N/A | N/A |
| TOTAL | $33,637 | $44,141 | $50,173 | $52,150 | $49,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,224 | 4,985 | 3,988 | N/A | 8,376 |
| Deferred Revenues | 13,352 | 22,775 | 29,606 | 32,799 | 29,080 |
| Other Non-Current Liabilities | 517 | 583 | 458 | 363 | 842 |
| TOTAL | $12,157 | $5,568 | $4,446 | $363 | $9,218 |
| Total Liabilities | $45,794 | $49,709 | $54,619 | $52,513 | $58,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,554 | 24,498 | 22,284 | 21,758 | N/A |
| Common Shares | 26 | 24 | 22 | 22 | 11,728 |
| Retained earnings | -81,091 | -91,693 | -99,000 | -93,962 | -92,795 |
| Other shareholders' equity | -33 | -19 | -4,671 | -5,218 | 56,043 |
| TOTAL | $53,697 | $34,758 | $16,306 | $19,601 | $-14,911 |
| Total Liabilities And Equity | $99,491 | $84,467 | $70,925 | $72,114 | $43,905 |